MasterCraft Boat Holdings (MCFT) Cash & Current Investments (2014 - 2026)

MasterCraft Boat Holdings (MCFT) has 13 years of Cash & Current Investments data on file, last reported at $84.6 million in Q1 2026.

• Quarterly Cash & Current Investments rose 27.22% year-over-year to $84.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $84.6 million (up 27.22% YoY) and the FY2025 annual result came in at $79.4 million, down 7.88% from the prior year.
• Cash & Current Investments improved to $84.6 million in Q1 2026, from $81.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $86.2 million in Q2 2024 to a low of $13.6 million in Q1 2022.
• A 5-year average of $44.6 million and a median of $35.2 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 52.48% — and 2025, when it surged 375.47%.
• Tracing MCFT's Cash & Current Investments over 5 years: stood at $40.8 million in 2022, then fell by 11.22% to $36.2 million in 2023, then soared by 73.43% to $62.9 million in 2024, then advanced by 29.46% to $81.4 million in 2025, then rose by 3.98% to $84.6 million in 2026.
• The last three Cash & Current Investments figures came in at $84.6 million (Q1 2026), $81.4 million (Q4 2025), and $67.3 million (Q3 2025), per Business Quant data.